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New Horizon Aircraft Ltd. (HOVR)
NASDAQ: HOVR · Real-Time Price · USD
1.280
-0.025 (-1.92%)
At close: Oct 23, 2026, 4:00 PM EDT
1.320
+0.040 (3.13%)
After-hours: Oct 23, 2026, 7:59 PM EDT

New Horizon Aircraft Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Income
-26.26-33.15.2-8.16-1.25-1.65
Depreciation & Amortization
0.380.30.140.060.030.02
Stock-Based Compensation
5.77.161.490.070.06-
Other Operating Activities
1.8510.8-18.384.140.110.02
Change in Accounts Receivable
-1.12-0.70.32-0.4-0.02-
Change in Accounts Payable
1.242.09-0.040.180.04-0.07
Change in Other Net Operating Assets
-3.11-3.051.960.8-0.060.05
Operating Cash Flow
-21.34-16.49-9.31-3.31-1.09-1.62
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-1.5-0.97-0.14-0.21--0.04
Other Investing Activities
------0.09
Investing Cash Flow
-1.5-0.97-0.14-0.21--0.13

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
---6.71.042.08
Long-Term Debt Issued
---0.020.3-
Total Debt Issued
---6.721.342.08
Short-Term Debt Repaid
-----0.01-
Long-Term Debt Repaid
----0.04-0.02-0.48
Total Debt Repaid
----0.04-0.02-0.48
Net Debt Issued (Repaid)
---6.681.311.6
Issuance of Common Stock
54.5465.158.82---
Other Financing Activities
23.0523.050.09-1.57--
Financing Cash Flow
76.6388.1915.195.111.311.6

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Cash Flow
53.7970.735.731.590.22-0.15

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-22.84-17.46-9.45-3.52-1.09-1.67
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.46-0.41-0.31-0.33-0.15-0.32
Levered Free Cash Flow
-15.09-9.83-4.77-4.84-0.86-
Unlevered Free Cash Flow
-15.09-9.83-4.77-4.74-0.81-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
0000.020.01-
Change in Working Capital
-3-1.662.240.59-0.04-0.02
SEC Filings: 10-K · 10-Q